Nuveen Asset Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $455M | Sell |
5,753,760
-510,855
| -8% | -$40.4M | 0.13% | 136 |
|
|
2024
Q3 | $481M | Sell |
6,264,615
-41,385
| -0.7% | -$3.18M | 0.14% | 136 |
|
|
2024
Q2 | $444M | Buy |
6,306,000
+3,350,715
| +113% | +$236M | 0.13% | 135 |
|
|
2024
Q1 | $222M | Buy |
2,955,285
+64,320
| +2% | +$4.84M | 0.07% | 244 |
|
|
2023
Q4 | $183M | Buy |
2,890,965
+162,135
| +6% | +$10.3M | 0.06% | 261 |
|
|
2023
Q3 | $165M | Sell |
2,728,830
-71,790
| -3% | -$4.35M | 0.06% | 258 |
|
|
2023
Q2 | $178M | Sell |
2,800,620
-101,085
| -3% | -$6.44M | 0.06% | 256 |
|
|
2023
Q1 | $164M | Buy |
2,901,705
+15
| +0% | +$849 | 0.06% | 267 |
|
|
2022
Q4 | $163M | Buy |
2,901,690
+27,795
| +1% | +$1.56M | 0.06% | 275 |
|
|
2022
Q3 | $135M | Sell |
2,873,895
-230,010
| -7% | -$10.8M | 0.05% | 309 |
|
|
2022
Q2 | $131M | Sell |
3,103,905
-118,170
| -4% | -$4.98M | 0.05% | 318 |
|
|
2022
Q1 | $147M | Buy |
3,222,075
+17,100
| +0.5% | +$781K | 0.05% | 327 |
|
|
2021
Q4 | $151M | Sell |
3,204,975
-186,675
| -6% | -$8.79M | 0.04% | 339 |
|
|
2021
Q3 | $138M | Sell |
3,391,650
-536,310
| -14% | -$21.8M | 0.04% | 357 |
|
|
2021
Q2 | $148M | Sell |
3,927,960
-1,346,925
| -26% | -$50.8M | 0.04% | 354 |
|
|
2021
Q1 | $178M | Sell |
5,274,885
-876,885
| -14% | -$29.7M | 0.06% | 302 |
|
|
2020
Q4 | $186M | Buy |
6,151,770
+113,175
| +2% | +$3.41M | 0.06% | 273 |
|
|
2020
Q3 | $186M | Sell |
6,038,595
-113,715
| -2% | -$3.5M | 0.07% | 241 |
|
|
2020
Q2 | $173M | Buy |
6,152,310
+1,540,065
| +33% | +$43.3M | 0.07% | 253 |
|
|
2020
Q1 | $92.6M | Sell |
4,612,245
-1,107,855
| -19% | -$22.2M | 0.05% | 322 |
|
|
2019
Q4 | $167M | Sell |
5,720,100
-86,595
| -1% | -$2.53M | 0.06% | 285 |
|
|
2019
Q3 | $154M | Sell |
5,806,695
-987,165
| -15% | -$26.2M | 0.06% | 300 |
|
|
2019
Q2 | $167M | Buy |
6,793,860
+6,152,085
| +959% | +$151M | 0.07% | 298 |
|
|
2019
Q1 | $16.6M | Buy |
641,775
+3,990
| +0.6% | +$103K | 0.09% | 334 |
|
|
2018
Q4 | $14.6M | Sell |
637,785
-123,330
| -16% | -$2.83M | 0.09% | 334 |
|
|
2018
Q3 | $17.6M | Buy |
761,115
+149,505
| +24% | +$3.46M | 0.09% | 340 |
|
|
2018
Q2 | $11.2M | Buy |
611,610
+577,710
| +1,704% | +$10.5M | 0.07% | 374 |
|
|
2018
Q1 | $559K | Buy |
+33,900
| New | +$559K | ﹤0.01% | 869 |
|
|
2017
Q2 | – | Sell |
-57,405
| Closed | -$1.03M | – | 1231 |
|
|
2017
Q1 | $1.03M | Sell |
57,405
-1,101,990
| -95% | -$19.8M | 0.01% | 958 |
|
|
2016
Q4 | $21.5M | Sell |
1,159,395
-385,125
| -25% | -$7.15M | 0.11% | 218 |
|
|
2016
Q3 | $28.8M | Buy |
1,544,520
+135,240
| +10% | +$2.53M | 0.17% | 141 |
|
|
2016
Q2 | $25.5M | Sell |
1,409,280
-155,655
| -10% | -$2.81M | 0.16% | 163 |
|
|
2016
Q1 | $28.6K | Buy |
1,564,935
+378,075
| +32% | +$6.9K | 0.15% | 141 |
|
|
2015
Q4 | $20.1K | Buy |
1,186,860
+624,150
| +111% | +$10.5K | 0.1% | 216 |
|
|
2015
Q3 | $9.38K | Buy |
562,710
+38,760
| +7% | +$646 | 0.05% | 345 |
|
|
2015
Q2 | $7.89K | Buy |
523,950
+63,915
| +14% | +$963 | 0.04% | 428 |
|
|
2015
Q1 | $6.63M | Sell |
460,035
-21,150
| -4% | -$305K | 0.04% | 461 |
|
|
2014
Q4 | $6.18M | Buy |
481,185
+339,780
| +240% | +$4.36M | 0.03% | 477 |
|
|
2014
Q3 | $1.42M | Sell |
141,405
-9,435
| -6% | -$94.5K | 0.01% | 921 |
|
|
2014
Q2 | $1.51M | Buy |
150,840
+5,430
| +4% | +$54.5K | 0.01% | 903 |
|
|
2014
Q1 | $1.44M | Buy |
145,410
+3,900
| +3% | +$38.6K | 0.01% | 912 |
|
|
2013
Q4 | $1.21M | Buy |
+141,510
| New | +$1.21M | 0.01% | 944 |
|
|
2013
Q3 | – | Sell |
-126,750
| Closed | -$952K | – | 1455 |
|
|
2013
Q2 | $952K | Buy |
+126,750
| New | +$952K | 0.01% | 992 |
|